Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
British Smaller Companies VCT2 Ord 0% -3% 0% 1% 1% - 2014-08-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Juridica Investments Ord 1% 0% 1% 0% 8% - 2014-08-31
J.P. Morgan Private Equity Ord 0% 0% 1% 0% 0% - 2014-08-31
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
Puma VCT 9 0% 0% 1% 1% 0% - 2014-08-31
Penta Las Am. Emergente FI Ord 0% 0% 1% 2% 6% 4295M 2014-06-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% 0% 1% -1% 2% 4295M 2014-06-30
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% 0% 1% 0% -1% 4295M 2014-08-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
WSTV ESPA Garantie A 0% 0% 1% 0% 1% 27M 2014-01-31
Iona Environmental VCT Ord 0% 0% 1% 0% -2% - 2014-08-31
Burford Capital Ord 1% 1% 1% 4% 3% - 2014-08-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
Puma VCT VII Ord 0% 0% 1% 0% 0% - 2014-08-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
Utilico Investments Ord/Inc 1% 6% 1% 15% 0% - 2014-08-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 0% 0% 1% 0% 0% 4295M 2014-08-31
Gávea AT FIM C Priv IE 0% 1% 1% 2% 7% 531M 2014-08-31
TP70 2010 VCT Ord 0% 0% 1% 2% -2% - 2014-08-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-08-31
Downing Structured Op VCT 1 D Ord 3% 3% 1% 3% 0% - 2014-08-31

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